Austin-Private-Wealth

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AAL",
  null,
  "MU",
  "LBRT",
  "FNDA",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "OBDC",
  "GOOGL",
  null,
  "ASML",
  "T",
  "BLK",
  null,
  null,
  "CAT",
  "AVGO",
  "LOW",
  null,
  null,
  "CMI",
  null,
  null,
  null,
  null,
  null,
  null,
  "EBAY",
  null,
  "FITB",
  "GD",
  null,
  "HD",
  null,
  null,
  "MCD",
  null,
  "INTU",
  null,
  null,
  null,
  "UNP",
  "QCOM",
  "LAMR",
  "ISRG",
  null,
  "EMXC",
  "ITW",
  "AMAT",
  "RIVN",
  null,
  null,
  "MUB",
  "META",
  null,
  null,
  "HEFA",
  null,
  "IVW",
  null,
  "IJH",
  null,
  null,
  null,
  null,
  "KMI",
  null,
  "LHX",
  "LRCX",
  null,
  null,
  null,
  "MMC",
  "MA",
  "MDT",
  "MSFT",
  "MS",
  "EQIX",
  "EMN",
  "EFG",
  "ORCL",
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  null,
  "PGR",
  "IEMG",
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "FNDX",
  null,
  null,
  null,
  "SPGI",
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SPLG",
  null,
  null,
  null,
  null,
  "IBM",
  "SYK",
  "SBUX",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "UBER",
  "BIV",
  "MET",
  "VXF",
  "SCHW",
  null,
  "VWO",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VIG",
  null,
  null,
  "TSM",
  null,
  "AON",
  "AFL",
  "AMD",
  "F",
  "AJG",
  "FTNT",
  "EFX",
  "AEP",
  "PEG",
  "NVO",
  "AMZN",
  "MSI",
  null,
  null,
  null,
  "IVE",
  null,
  null,
  null,
  "VEU",
  "USB",
  "VUG",
  "VEA",
  "VONE",
  "VXUS",
  "VTWO",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "WMB",
  "WT",
  "WPC",
  "XEL",
  "WDAY",
  null,
  null,
  "SCHD",
  "NSC",
  "JCI",
  "NXPI",
  "SO",
  null,
  "PSX",
  "CRM",
  "DIA",
  null,
  "IUSV",
  null,
  "MCK",
  "GWW",
  null,
  "ESGU",
  "ADP",
  "BAC",
  "BK",
  "BRK-B",
  "BDX",
  null,
  null,
  null,
  "CVX",
  "CSCO",
  "C",
  "KO",
  "CMCSA",
  "COP",
  "CFLT",
  "COST",
  "CSX",
  "CYBR",
  "DHR",
  "DELL",
  "DE",
  "FANG",
  "DFAC",
  "USMV",
  "IWB",
  "QQQ",
  null,
  "EPD",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "MO",
  "XLK",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 276
Total Value: 1088751766
Accession Number: 0001172661-25-001646
Form Type: 13F-HR
CIK: austin-private-wealth
Manager Name: Austin-Private-Wealth

Data Enrichment

65% identified

180 identified96 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

276 positions • $1.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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78468R515

Shares:172.9K

Value:$4.2M

% of Portfolio:0.4% ($4.2M/$1.1B)

78464A664

Shares:151.9K

Value:$4.1M

% of Portfolio:0.4% ($4.1M/$1.1B)

78463X871

Shares:123.5K

Value:$3.9M

% of Portfolio:0.4% ($3.9M/$1.1B)

78467V608

Shares:89.0K

Value:$3.7M

% of Portfolio:0.3% ($3.7M/$1.1B)

Alphabet Inc.

GOOG|02079K107

Shares:22.5K

Value:$3.5M

% of Portfolio:0.3% ($3.5M/$1.1B)

464288158

Shares:31.6K

Value:$3.3M

% of Portfolio:0.3% ($3.3M/$1.1B)

464288281

Shares:35.0K

Value:$3.2M

% of Portfolio:0.3% ($3.2M/$1.1B)

78468R663

Shares:32.2K

Value:$2.9M

% of Portfolio:0.3% ($2.9M/$1.1B)

464287200

IVV|464287200

Shares:4.8K

Value:$2.7M

% of Portfolio:0.2% ($2.7M/$1.1B)

SPDR GOLD TRUST

GLD|78463V107

Shares:9.0K

Value:$2.6M

% of Portfolio:0.2% ($2.6M/$1.1B)

78464A367

Shares:112.7K

Value:$2.5M

% of Portfolio:0.2% ($2.5M/$1.1B)

78463X103

Shares:57.4K

Value:$2.5M

% of Portfolio:0.2% ($2.5M/$1.1B)

464287432

Shares:26.6K

Value:$2.4M

% of Portfolio:0.2% ($2.4M/$1.1B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:9.7K

Value:$2.4M

% of Portfolio:0.2% ($2.4M/$1.1B)

72201R718

Shares:24.2K

Value:$2.3M

% of Portfolio:0.2% ($2.3M/$1.1B)

78464A391

Shares:109.3K

Value:$2.2M

% of Portfolio:0.2% ($2.2M/$1.1B)

808524771

FNDX|808524771

Shares:91.5K

Value:$2.2M

% of Portfolio:0.2% ($2.2M/$1.1B)

78468R861

Shares:111.1K

Value:$2.1M

% of Portfolio:0.2% ($2.1M/$1.1B)

922908769

VTI|922908769

Shares:7.7K

Value:$2.1M

% of Portfolio:0.2% ($2.1M/$1.1B)

VISA INC.

V|92826C839

Shares:5.9K

Value:$2.1M

% of Portfolio:0.2% ($2.1M/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78468R515)✕	172.9K	QoQ +533.82% (+145.6K) YoY +742.24% (+152.4K)	All Managers (Combined)	$4.2M	0.4% ($4.2M/$1.1B)	QoQ +543.98% (+$3.5M) YoY +750.03% (+$3.7M)
(cusip78464A664)✕	151.9K	QoQ +456.69% (+124.6K) YoY +500.16% (+126.6K)	All Managers (Combined)	$4.1M	0.4% ($4.1M/$1.1B)	QoQ +479.43% (+$3.4M) YoY +501.27% (+$3.5M)
(cusip78463X871)✕	123.5K	QoQ +350.68% (+96.1K) YoY +507.33% (+103.1K)	All Managers (Combined)	$3.9M	0.4% ($3.9M/$1.1B)	QoQ +364.86% (+$3.1M) YoY +501.87% (+$3.3M)
(cusip78467V608)✕	89.0K	QoQ +452.95% (+72.9K) YoY +632.93% (+76.9K)	All Managers (Combined)	$3.7M	0.3% ($3.7M/$1.1B)	QoQ +445.00% (+$3.0M) YoY +621.01% (+$3.2M)
Alphabet Inc.(GOOGcusip02079K107)	22.5K	QoQ +3.79% (-824) YoY +10.21% (+2.1K)	All Managers (Combined)	$3.5M	0.3% ($3.5M/$1.1B)	QoQ -14.85% (-$614.5K) YoY +10.11% (+$323.5K)
(cusip464288158)✕	31.6K	QoQ -37.62% (-19.0K) YoY -40.15% (-21.2K)	All Managers (Combined)	$3.3M	0.3% ($3.3M/$1.1B)	QoQ -37.54% (-$2.0M) YoY -39.44% (-$2.2M)
(cusip464288281)✕	35.0K	QoQ +61.76% (+13.4K) YoY +29.48% (+8.0K)	All Managers (Combined)	$3.2M	0.3% ($3.2M/$1.1B)	QoQ +64.58% (+$1.2M) YoY +31.58% (+$760.5K)
(cusip78468R663)✕	32.2K	QoQ +70.08% (+13.3K) YoY +361.13% (+25.2K)	All Managers (Combined)	$2.9M	0.3% ($2.9M/$1.1B)	QoQ +70.64% (+$1.2M) YoY +362.59% (+$2.3M)
(IVVcusip464287200)	4.8K	QoQ -1.84% (-91) YoY +5.84% (+267)	All Managers (Combined)	$2.7M	0.2% ($2.7M/$1.1B)	QoQ -6.30% (-$182.9K) YoY +13.92% (+$332.0K)
SPDR GOLD TRUST(GLDcusip78463V107)	9.0K	QoQ +202.26% (+6.0K) YoY +233.69% (+6.3K)	All Managers (Combined)	$2.6M	0.2% ($2.6M/$1.1B)	QoQ +259.69% (+$1.9M) YoY +351.96% (+$2.0M)
(cusip78464A367)✕	112.7K	QoQ NEW(+112.7K) YoY NEW(+112.7K)	All Managers (Combined)	$2.5M	0.2% ($2.5M/$1.1B)	QoQ NEW(+$2.5M) YoY NEW(+$2.5M)
(cusip78463X103)✕	57.4K	QoQ NEW(+57.4K) YoY NEW(+57.4K)	All Managers (Combined)	$2.5M	0.2% ($2.5M/$1.1B)	QoQ NEW(+$2.5M) YoY NEW(+$2.5M)
(cusip464287432)✕	26.6K	QoQ -80.88% (-112.4K) YoY -67.46% (-55.1K)	All Managers (Combined)	$2.4M	0.2% ($2.4M/$1.1B)	QoQ -80.07% (-$9.7M) YoY -67.81% (-$5.1M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	9.7K	QoQ +441.11% (+7.9K) YoY +649.23% (+8.4K)	All Managers (Combined)	$2.4M	0.2% ($2.4M/$1.1B)	QoQ +453.70% (+$2.0M) YoY +929512.45% (+$2.4M)
(cusip72201R718)✕	24.2K	QoQ -57.81% (-33.2K) YoY -62.96% (-41.1K)	All Managers (Combined)	$2.3M	0.2% ($2.3M/$1.1B)	QoQ -57.37% (-$3.1M) YoY -62.38% (-$3.9M)
(cusip78464A391)✕	109.3K	QoQ +176.78% (+69.8K) YoY +293.20% (+81.5K)	All Managers (Combined)	$2.2M	0.2% ($2.2M/$1.1B)	QoQ +184.43% (+$1.4M) YoY +285.14% (+$1.6M)
(FNDXcusip808524771)	91.5K	QoQ -11.01% (-11.3K) YoY +149.64% (-54.8K)	All Managers (Combined)	$2.2M	0.2% ($2.2M/$1.1B)	QoQ -11.27% (-$274.5K) YoY -11.72% (-$286.9K)
(cusip78468R861)✕	111.1K	QoQ +419.10% (+89.7K) YoY +645.66% (+96.2K)	All Managers (Combined)	$2.1M	0.2% ($2.1M/$1.1B)	QoQ +438.75% (+$1.7M) YoY +674.73% (+$1.9M)
(VTIcusip922908769)	7.7K	QoQ +24.57% (+1.5K) YoY +17.05% (+1.1K)	All Managers (Combined)	$2.1M	0.2% ($2.1M/$1.1B)	QoQ +18.14% (+$323.5K) YoY +24.84% (+$419.2K)
VISA INC.(Vcusip92826C839)	5.9K	QoQ +6.68% (+370) YoY +21.28% (+1.0K)	All Managers (Combined)	$2.1M	0.2% ($2.1M/$1.1B)	QoQ +18.30% (+$320.1K) YoY +53.47% (+$720.8K)